At&T Cash Flow Statement (2009-2026) | T

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
1.25B0.19B0.01B-0.21B0.05B-0.04B3.75B3.95B0.14B4.41B9.68B4.16B-0.04B-0.03B
Depreciation and Depletion (Quarter)
0.07B0.07B0.07B17.64B
Deferred Taxes (Quarter)
1.71B2.18B1.15B1.17B0.62B0.03B0.53B1.31B1.33B-0.13B0.48B0.72B0.61B-0.24B
Cash from Discontinued Operations (Quarter)
0.56B3.18B-1.90B-1.83B-0.02B-0.04B-0.04B0.07B
Gains from Investment Securities (Quarter)
1.94B1.31B1.36B-1.25B0.38B0.53B0.38B0.42B0.33B0.32B0.35B0.28B1.08B1.42B0.50B0.01B
Asset Writedowns and Impairment (Quarter)
0.25B0.38B0.43B0.44B0.45B0.54B0.48B0.45B0.48B0.56B0.47B0.47B0.49B0.54B0.52B0.52B0.56B0.68B0.56B0.59B
Non-cash Items (Quarter)
4.29B2.88B2.48B2.99B3.75B33.47B2.23B5.16B6.51B8.80B3.80B5.14B10.09B7.49B4.36B4.90B0.47B7.16B3.38B5.76B
Cash from Operations (Quarter)
9.31B8.08B7.63B7.74B10.09B10.35B6.68B9.92B10.34B11.38B7.55B9.09B10.23B11.90B9.05B9.76B10.15B11.32B7.59B10.80B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
2.17B2.58B3.01B
Depreciation & Amortization (CF) (Quarter)
4.46B4.50B4.46B4.45B4.51B4.59B4.63B4.67B4.71B4.77B5.05B5.07B5.09B5.37B5.19B5.25B5.32B5.13B4.97B4.97B
Change in Working Capital
Change in Receivables (Quarter)
0.90B1.02B-0.86B-0.43B0.27B0.29B-0.62B-0.72B0.17B1.09B-0.51B0.38B-0.44B0.45B-0.01B0.26B0.37B0.91B0.12B0.30B
Change in Accured Expenses (Quarter)
1.45B1.09B-2.65B-1.25B0.64B2.15B-3.41B-2.36B0.71B3.49B-3.42B-1.34B0.33B3.33B-3.30B-1.14B2.41B2.91B-2.77B0.20B
Change in Taxes (Quarter)
1.14B0.83B0.69B-0.68B1.28B0.38B0.95B-0.38B1.15B0.68B
Other Working Capital Changes (Quarter)
-2.12B-0.98B-0.94B-0.80B-0.79B3.20B-0.36B-0.74B-0.86B-0.59B-0.47B0.05B1.08B-0.73B0.66B-0.34B1.64B-1.49B-0.40B-0.40B
Investing Activities
Capital Expenditures (Quarter)
4.47B3.49B4.57B4.91B5.92B4.23B4.33B4.27B4.65B4.60B3.76B4.36B5.30B6.84B4.28B4.90B4.89B6.78B4.88B5.70B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
0.39B1.92B9.24B0.33B0.39B0.24B0.29B0.22B0.41B2.02B0.21B0.06B0.05B0.06B0.02B0.03B-0.00B0.33B2.67B0.05B
Divestments (Quarter)
7.60B7.60B0.01B1.63B0.57B0.44B0.77B0.20B0.47B-1.38B0.19B0.39B0.34B-0.85B0.01B2.78B0.63B-4.99B
Cash from Investing Activities (Quarter)
1.80B-3.96B-12.46B-4.85B-5.70B-3.89B-3.82B-5.42B-4.54B-5.87B-2.96B-4.02B-5.15B-5.36B-4.96B-6.09B-3.39B-4.34B-7.48B-5.75B
Financing Activities
Other financing activities (Quarter)
0.60B-0.03B29.80B7.26B-1.21B-0.03B0.22B-1.05B-0.36B-1.08B-0.53B0.53B-1.81B-0.43B0.37B1.85B-2.51B2.51B
Cash from Financing Activities (Quarter)
-3.65B-6.56B-5.55B-43.91B-4.94B-5.16B-3.71B2.18B-7.75B-6.33B-7.82B-5.48B-5.56B-5.85B-0.55B-0.04B2.99B-8.78B-2.10B0.68B
Dividend Payments
Dividends Paid - Common (Quarter)
3.75B3.75B3.75B2.09B2.01B2.01B2.01B2.08B2.02B2.02B2.03B2.10B2.04B2.04B2.09B2.04B2.03B2.01B2.00B1.98B
Additional items
Change in Cash (Quarter)
7.46B2.43B17.33B-68.74B32.58B1.30B-0.85B6.68B-1.96B-0.83B-3.23B-0.40B-0.48B0.68B7.17B9.75B-1.80B-1.99B1.40B
Free Cash Flow (Quarter)
4.84B4.58B3.06B2.83B4.17B6.12B2.34B5.65B5.69B6.78B3.79B4.73B4.93B5.05B4.77B4.87B5.26B4.54B2.72B5.10B
Net Cash Flow (Quarter)
7.46B-2.44B-10.38B-41.03B-0.55B1.30B-0.85B6.68B-1.96B-0.83B-3.23B-0.40B-0.48B0.68B3.54B3.63B9.75B-1.80B-1.99B5.73B